Edelweiss Banking Psu Debt Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Banking Psu Debt Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Aug-2013
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 3110.86
Edelweiss Banking Psu Debt Fund IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 17.6606
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Banking Psu Debt Fund IDCW- NAV Chart
Edelweiss Banking Psu Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.37 | 0.25 | 0.52 | 2.69 | 6.16 | 5.59 | 7.55 |
| Category Avg | 0.51 | 1.66 | 2.71 | 3.08 | 5.41 | 7.3 | 6.66 | 6.92 |
| Category Best | 19.09 | 19.51 | 19.87 | 66.75 | 74.24 | 30.58 | 27.86 | 13.59 |
| Category Worst | -1.79 | -24.37 | -24.37 | -24.41 | -22.88 | -4.71 | -0.66 | 1.19 |
Edelweiss Banking Psu Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-202630
Edelweiss Banking Psu Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
